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Capstone Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
+35.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.58M
Cap. Flow
+$8.52M
Cap. Flow %
8.76%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.18M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.68M
3
WIX icon
WIX.com
WIX
+$775K
4
MSFT icon
Microsoft
MSFT
+$741K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$685K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$85K 0.09%
300
– –
NKE icon
102
Nike
NKE
$63.9B
$83K 0.09%
1,000
-300
-23% -$27.9K
ET icon
103
Energy Transfer Partners
ET
$69.5B
$74K 0.08%
+15,982
New +$170K
MA icon
104
Mastercard
MA
$497B
$72K 0.07%
300
+100
+50% +$29.7K
RTX icon
105
RTX Corp
RTX
$295B
$67K 0.07%
+1,122
New +$95K
RTN
106
DELISTED
Raytheon Company
RTN
$66K 0.07%
500
– –
COST icon
107
Costco
COST
$429B
$57K 0.06%
199
– –
OKE icon
108
Oneok
OKE
$55.9B
$56K 0.06%
2,553
+152
+6% +$9.26K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$54K 0.06%
2,344
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$52K 0.05%
313
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$71.9B
$49K 0.05%
1,188
+96
+9% +$4.54K
WMB icon
112
Williams Companies
WMB
$85.8B
$47K 0.05%
3,318
– –
BA icon
113
Boeing
BA
$175B
$45K 0.05%
304
+49
+19% +$13.4K
CVS icon
114
CVS Health
CVS
$140B
$44K 0.05%
748
– –
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$44K 0.05%
1,941
-170
-8% -$4.3K
MAIN icon
116
Main Street Capital
MAIN
$5.14B
$35K 0.04%
1,723
– –
CNI icon
117
Canadian National Railway
CNI
$78.3B
$33K 0.03%
428
– –
PG icon
118
Procter & Gamble
PG
$347B
$31K 0.03%
284
-1,009
-78% -$121K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$29K 0.03%
198
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29K 0.03%
1,020
+115
+13% +$4.28K
XOM icon
121
ExxonMobil
XOM
$634B
$28K 0.03%
749
+208
+38% +$11.5K
BLK icon
122
Blackrock
BLK
$170B
$27K 0.03%
62
+1
+2% +$493
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$27K 0.03%
661
-17
-3% -$962
BNY
124
Bank of New York Mellon
BNY
$106B
$25K 0.03%
+757
New +$31.8K
OGE icon
125
OGE Energy
OGE
$10.2B
$25K 0.03%
800
– –
3 4
5
6 7

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MRA
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GIC
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Capstone Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Financial Group held 158 positions worth $97.3M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capstone Financial Group deployed $8.52M of net new capital in Q1 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.98M trimmed.

  • Capstone Financial Group's largest Q1 2020 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 1,898 shares worth $201K.
  • Capstone Financial Group added most to iShares Agency Bond ETF in Q1 2020, an estimated $4.95M increase.
  • Capstone Financial Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $1.98M.
  • Capstone Financial Group fully exited Devon Energy in Q1 2020, selling an estimated $98K.
  • Capstone Financial Group's ten largest holdings make up 43% of its $97.3M portfolio in Q1 2020.
  • Capstone Financial Group opened 4 new positions and closed 20 in Q1 2020.
  • Capstone Financial Group's portfolio value fell 6.3% quarter-over-quarter to $97.3M.

Based on Capstone Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.